Besiktas Futbol Yatirimlari Sanayi ve Ticaret A.S. (IST:BJKAS)

Arcadium Lithium Cash Flow Statement

Financials in millions TRY. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Net Income	-87.45	476	902.93	-716.88	-399.17	-477.7
Depreciation & Amortization	922.34	783.55	547.74	101.97	69.13	77.28
Loss (Gain) From Sale of Assets	-62.49	-107.84	-	-	8.85	9.55
Asset Writedown & Restructuring Costs	-	-	-	-2.13	-21.78	18.25
Provision & Write-off of Bad Debts	1.03	3.62	-3.4	6.05	2.5	2.35
Other Operating Activities	707.56	799.25	206.45	405.14	260.38	241.88
Change in Accounts Receivable	-336.21	106.89	-77.25	-1.46	-69.19	47.61
Change in Inventory	48.72	-30.93	-33.23	-17.74	3.5	1.29
Change in Accounts Payable	401.89	934.23	532.23	-21.5	-28.1	59.59
Change in Other Net Operating Assets	-1,147	466.29	301.83	312.89	-200.7	137.49
Operating Cash Flow	448.82	3,431	2,377	66.35	-374.58	117.58
Operating Cash Flow Growth	-92.17%	44.33%	3483.16%	-	-	1.48%
Capital Expenditures	-165.19	-18.33	-37.55	-3.67	-1.03	-1.57
Sale of Property, Plant & Equipment	3	3	-	-	0.31	1.64
Sale (Purchase) of Intangibles	-793.53	-1,406	-926.18	-139.41	-10.17	-72.73
Other Investing Activities	8.37	11.44	23.55	0.09	6.32	4.47
Investing Cash Flow	-947.34	-1,410	-940.17	-142.98	-4.57	-68.19
Long-Term Debt Issued	-	-	-	621.47	1,305	459.5
Long-Term Debt Repaid	-	-3,039	-2,579	-632.74	-9.05	-93.76
Net Debt Issued (Repaid)	-1,669	-3,039	-2,579	-11.27	1,296	365.74
Other Financing Activities	1,048	837.53	1,012	222.19	-916.57	-416.68
Financing Cash Flow	532.12	-2,201	-1,568	210.93	379.35	-50.94
Net Cash Flow	33.6	-180.44	-130.44	134.3	0.2	-1.55
Free Cash Flow	283.63	3,413	2,340	62.68	-375.6	116.01
Free Cash Flow Growth	-95.02%	45.86%	3632.79%	-	-	10.24%
Free Cash Flow Margin	5.81%	88.03%	82.14%	6.35%	-70.28%	23.30%
Free Cash Flow Per Share	0.29	14.22	9.75	0.26	-1.56	0.48
Cash Interest Paid	531.72	872.4	337.62	0.09	445.11	175.29
Cash Income Tax Paid	1.27	-0.39	0.96	-	-	-
Levered Free Cash Flow	-355.06	-505.4	-2,069	-414.42	-1,035	-348.09
Unlevered Free Cash Flow	886.47	507.87	-1,678	8.22	-794.16	-159
Change in Net Working Capital	-1,861	-2,028	515.22	-194.75	847.04	29.42

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.